Tesla, Inc.
TSLAConsumer Cyclical
$400.42
-0.52%
Price History (1 Year)
Market Cap
$1.50T
P/E Ratio
239.8x
P/B Ratio
17.69x
EV/EBITDA
122.8x
ROE
4.6%
FCF Yield
0.4%
Div. Yield
—
DCF Value
$18.56
Overvalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-12-31 | $24.90B | $840M | $0.26 |
| 2025-09-30 | $28.09B | $1.37B | $0.43 |
| 2025-06-30 | $22.50B | $1.17B | $0.36 |
| 2025-03-31 | $19.34B | $409M | $0.13 |
AI Analysis
TSLA: Chip Factories, Thin Margins, Fat Valuation
- •Tesla and SpaceX announced plans to build two chip factories in Austin — strategic vertical integration that reduces hardware dependency but adds years and billions to an already stretched capital agenda.
- •Q4 2025 gross margin recovered to 20.1%, up from a 16.3% trough in Q1, but remains well below the 25%+ margins Tesla achieved at its 2022-2023 peak.
- •R&D spending increased 26% through 2025 to $1.78B per quarter in Q4 — the clearest signal that Tesla is funding multiple future businesses simultaneously inside a thin-margin present.
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Consumer Cyclical Peers
Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.